FLQM vs. ILCV ETF Comparison
Comparison of Franklin LibertyQ U.S. Mid Cap Equity ETF (FLQM) to iShares Morningstar Value ETF (ILCV)
FLQM
Franklin LibertyQ U.S. Mid Cap Equity ETF
FLQM Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ U.S. Mid Cap Equity Index (the U.S. Mid Cap underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the U.S. Mid Cap underlying index. The U.S. Mid Cap underlying index is based on the Russell Midcap® Index using a methodology developed with Franklin Templeton to reflect Franklin Templeton's desired investment strategy.
Grade (RS Rating)
Last Trade
$54.84
Average Daily Volume
138,509
197
ILCV
iShares Morningstar Value ETF
ILCV Description
The investment seeks to track the investment results of the Morningstar® US Large-Mid Cap Broad Value IndexSM composed of large-and mid-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by large-mid capitalization companies that have exhibited above-average value characteristics as determined by Morningstar, Inc.(Morningstar or the index provider) proprietary index methodology.Grade (RS Rating)
Last Trade
$81.76
Average Daily Volume
20,101
441
Performance
Period | FLQM | ILCV |
---|---|---|
30 Days | 1.41% | 2.25% |
60 Days | 3.18% | 3.84% |
90 Days | 6.24% | 7.05% |
12 Months | 29.19% | 25.46% |
85 Overlapping Holdings
Symbol | Grade | Weight in FLQM | Weight in ILCV | Overlap | |
---|---|---|---|---|---|
ACGL | B | 0.74% | 1.0% | 0.74% | |
ACI | F | 0.37% | 1.0% | 0.37% | |
ALL | B | 1.08% | 1.0% | 1.0% | |
ALLE | C | 0.48% | 1.0% | 0.48% | |
ALLY | D | 0.33% | 1.0% | 0.33% | |
APA | F | 0.31% | 1.0% | 0.31% | |
AVB | C | 1.14% | 1.0% | 1.0% | |
AVY | D | 0.71% | 1.0% | 0.71% | |
AWK | C | 0.97% | 1.0% | 0.97% | |
BAH | B | 0.98% | 1.0% | 0.98% | |
BBY | C | 0.98% | 1.0% | 0.98% | |
BJ | D | 0.44% | 1.0% | 0.44% | |
BLDR | C | 0.93% | 1.0% | 0.93% | |
BXP | B | 0.4% | 1.0% | 0.4% | |
CASY | D | 0.5% | 1.0% | 0.5% | |
CF | C | 0.57% | 1.0% | 0.57% | |
CINF | C | 0.84% | 1.0% | 0.84% | |
CLX | C | 0.78% | 1.0% | 0.78% | |
CMI | C | 0.72% | 1.0% | 0.72% | |
CPT | B | 0.47% | 1.0% | 0.47% | |
DAL | C | 0.81% | 1.0% | 0.81% | |
DG | F | 0.34% | 1.0% | 0.34% | |
DHI | C | 1.24% | 1.0% | 1.0% | |
DINO | F | 0.25% | 1.0% | 0.25% | |
DKS | D | 0.53% | 1.0% | 0.53% | |
DOV | B | 0.96% | 1.0% | 0.96% | |
DVA | B | 0.24% | 1.0% | 0.24% | |
DVN | D | 0.76% | 1.0% | 0.76% | |
EA | D | 1.04% | 1.0% | 1.0% | |
EBAY | B | 0.99% | 1.0% | 0.99% | |
EG | C | 0.63% | 1.0% | 0.63% | |
ELS | C | 0.46% | 1.0% | 0.46% | |
EXPD | C | 0.7% | 1.0% | 0.7% | |
EXPE | C | 0.29% | 1.0% | 0.29% | |
FANG | D | 0.83% | 1.0% | 0.83% | |
FFIV | B | 0.46% | 1.0% | 0.46% | |
FOXA | B | 0.16% | 1.0% | 0.16% | |
GPC | D | 0.74% | 1.0% | 0.74% | |
GRMN | D | 1.0% | 1.0% | 1.0% | |
HIG | B | 1.07% | 1.0% | 1.0% | |
HPE | D | 0.77% | 1.0% | 0.77% | |
HPQ | D | 0.87% | 1.0% | 0.87% | |
HSY | D | 0.64% | 1.0% | 0.64% | |
INCY | C | 0.55% | 1.0% | 0.55% | |
JBL | D | 0.38% | 1.0% | 0.38% | |
JNPR | A | 0.47% | 1.0% | 0.47% | |
K | A | 0.39% | 1.0% | 0.39% | |
KR | C | 1.01% | 1.0% | 1.0% | |
LDOS | B | 0.37% | 1.0% | 0.37% | |
LKQ | F | 0.39% | 1.0% | 0.39% | |
LNG | C | 0.84% | 1.0% | 0.84% | |
LYB | F | 0.84% | 1.0% | 0.84% | |
MAS | B | 0.64% | 1.0% | 0.64% | |
NTAP | D | 0.93% | 1.0% | 0.93% | |
NVR | B | 0.86% | 1.0% | 0.86% | |
OMC | B | 0.82% | 1.0% | 0.82% | |
OTIS | C | 0.9% | 1.0% | 0.9% | |
OVV | F | 0.41% | 1.0% | 0.41% | |
PAG | D | 0.11% | 1.0% | 0.11% | |
PHM | B | 1.11% | 1.0% | 1.0% | |
POOL | D | 0.51% | 1.0% | 0.51% | |
RF | B | 0.73% | 1.0% | 0.73% | |
RPM | B | 0.56% | 1.0% | 0.56% | |
RPRX | D | 0.45% | 1.0% | 0.45% | |
RS | D | 0.65% | 1.0% | 0.65% | |
SNA | C | 0.62% | 1.0% | 0.62% | |
SOLV | C | 0.18% | 1.0% | 0.18% | |
STLD | D | 0.62% | 1.0% | 0.62% | |
SYF | C | 0.85% | 1.0% | 0.85% | |
TER | D | 0.68% | 1.0% | 0.68% | |
THC | B | 0.66% | 1.0% | 0.66% | |
TOL | B | 0.39% | 1.0% | 0.39% | |
TROW | D | 0.68% | 1.0% | 0.68% | |
TSCO | C | 0.94% | 1.0% | 0.94% | |
UAL | C | 0.32% | 1.0% | 0.32% | |
UHS | B | 0.59% | 1.0% | 0.59% | |
ULTA | D | 0.8% | 1.0% | 0.8% | |
UNM | B | 0.38% | 1.0% | 0.38% | |
UTHR | C | 0.62% | 1.0% | 0.62% | |
VLTO | B | 0.54% | 1.0% | 0.54% | |
VTRS | D | 0.53% | 1.0% | 0.53% | |
WAT | C | 0.9% | 1.0% | 0.9% | |
WBA | F | 0.18% | 1.0% | 0.18% | |
WPC | C | 0.26% | 1.0% | 0.26% | |
WSM | D | 0.91% | 1.0% | 0.91% |
FLQM Overweight 112 Positions Relative to ILCV
Symbol | Grade | Weight | |
---|---|---|---|
FICO | B | 1.39% | |
IT | A | 1.16% | |
RMD | C | 1.15% | |
MSCI | C | 1.08% | |
PAYX | C | 1.06% | |
ODFL | D | 1.04% | |
GWW | A | 1.03% | |
FAST | C | 1.0% | |
IDXX | D | 0.97% | |
MTD | D | 0.94% | |
CDW | D | 0.94% | |
YUM | F | 0.92% | |
SYY | D | 0.9% | |
CHD | C | 0.88% | |
LII | B | 0.84% | |
DECK | D | 0.81% | |
MANH | A | 0.79% | |
GDDY | C | 0.75% | |
VRSN | D | 0.7% | |
VRSK | D | 0.68% | |
WSO | C | 0.64% | |
TPL | A | 0.64% | |
ROL | C | 0.58% | |
NBIX | F | 0.55% | |
GGG | C | 0.51% | |
NDSN | C | 0.5% | |
TPR | C | 0.48% | |
EHC | B | 0.47% | |
CHRW | A | 0.44% | |
TXRH | C | 0.44% | |
GL | C | 0.42% | |
CW | A | 0.42% | |
LECO | F | 0.42% | |
HRB | C | 0.4% | |
MUSA | D | 0.39% | |
SAIA | D | 0.37% | |
DOX | C | 0.37% | |
TPX | C | 0.37% | |
WING | B | 0.37% | |
ALSN | B | 0.36% | |
DCI | D | 0.35% | |
KNSL | C | 0.35% | |
SKX | D | 0.35% | |
MTG | B | 0.34% | |
NNN | C | 0.33% | |
SEIC | C | 0.32% | |
TTC | D | 0.32% | |
PAYC | D | 0.32% | |
RL | B | 0.31% | |
CHE | C | 0.3% | |
ORI | B | 0.3% | |
LW | D | 0.3% | |
CACI | B | 0.3% | |
ACHC | C | 0.29% | |
EGP | C | 0.27% | |
CROX | D | 0.27% | |
G | C | 0.26% | |
RHI | D | 0.26% | |
PB | B | 0.25% | |
OGN | D | 0.24% | |
AMG | C | 0.24% | |
LSTR | F | 0.24% | |
BBWI | F | 0.24% | |
R | B | 0.23% | |
STAG | D | 0.23% | |
CRUS | D | 0.22% | |
AM | B | 0.22% | |
WU | D | 0.22% | |
VNT | F | 0.22% | |
VFC | C | 0.22% | |
SON | D | 0.21% | |
AN | D | 0.21% | |
BC | C | 0.21% | |
NFG | B | 0.2% | |
LAMR | A | 0.2% | |
SEE | D | 0.2% | |
FLO | C | 0.2% | |
M | F | 0.18% | |
OMF | D | 0.18% | |
JHG | B | 0.18% | |
PII | D | 0.18% | |
DLB | D | 0.17% | |
CHRD | F | 0.17% | |
MSM | D | 0.17% | |
AGO | C | 0.16% | |
HIW | B | 0.15% | |
LOPE | D | 0.14% | |
CHH | C | 0.14% | |
KRC | B | 0.14% | |
COKE | C | 0.14% | |
DTM | A | 0.14% | |
AYI | A | 0.14% | |
MAN | C | 0.13% | |
AVT | C | 0.12% | |
NEU | D | 0.12% | |
IVZ | B | 0.11% | |
COLM | C | 0.11% | |
CRI | D | 0.11% | |
AWI | B | 0.1% | |
COLB | B | 0.1% | |
JWN | B | 0.1% | |
CIVI | F | 0.1% | |
APPF | D | 0.09% | |
CUZ | B | 0.08% | |
KSS | F | 0.08% | |
GAP | F | 0.07% | |
CNXC | F | 0.06% | |
SNDR | C | 0.06% | |
WEN | D | 0.06% | |
CNA | D | 0.04% | |
DDS | D | 0.03% | |
PLTK | C | 0.02% |
FLQM Underweight 356 Positions Relative to ILCV
Symbol | Grade | Weight | |
---|---|---|---|
UHAL | B | -1.0% | |
COTY | F | -1.0% | |
LEN | C | -1.0% | |
AGR | B | -1.0% | |
AOS | D | -1.0% | |
WLK | D | -1.0% | |
NWS | D | -1.0% | |
CRL | F | -1.0% | |
UHAL | B | -1.0% | |
HII | D | -1.0% | |
PNR | B | -1.0% | |
XPO | D | -1.0% | |
ZBRA | B | -1.0% | |
QRVO | F | -1.0% | |
RRX | C | -1.0% | |
KIM | C | -1.0% | |
TRMB | C | -1.0% | |
FOX | B | -1.0% | |
MGM | D | -1.0% | |
BLD | D | -1.0% | |
ALB | F | -1.0% | |
ACM | B | -1.0% | |
SCI | C | -1.0% | |
UDR | C | -1.0% | |
CPAY | C | -1.0% | |
EPAM | F | -1.0% | |
JBHT | D | -1.0% | |
SNX | D | -1.0% | |
KMX | D | -1.0% | |
BEN | F | -1.0% | |
CE | F | -1.0% | |
ALGN | D | -1.0% | |
J | C | -1.0% | |
AFG | B | -1.0% | |
COO | B | -1.0% | |
SIRI | C | -1.0% | |
HRL | D | -1.0% | |
ENTG | D | -1.0% | |
EQT | D | -1.0% | |
WTRG | D | -1.0% | |
USFD | B | -1.0% | |
CCK | A | -1.0% | |
TFX | C | -1.0% | |
GEN | B | -1.0% | |
AVTR | C | -1.0% | |
MKL | C | -1.0% | |
REG | C | -1.0% | |
WRB | C | -1.0% | |
CHK | D | -1.0% | |
PINS | F | -1.0% | |
FTV | C | -1.0% | |
DLTR | F | -1.0% | |
MSTR | D | -1.0% | |
AR | D | -1.0% | |
SWK | B | -1.0% | |
MOS | F | -1.0% | |
APTV | D | -1.0% | |
AKAM | D | -1.0% | |
DKNG | C | -1.0% | |
FLEX | C | -1.0% | |
CG | D | -1.0% | |
RVTY | C | -1.0% | |
TXT | D | -1.0% | |
RJF | C | -1.0% | |
TSN | D | -1.0% | |
BALL | C | -1.0% | |
MOH | D | -1.0% | |
TDY | C | -1.0% | |
CNH | D | -1.0% | |
TAP | D | -1.0% | |
DRI | B | -1.0% | |
LUV | C | -1.0% | |
VST | A | -1.0% | |
MKC | C | -1.0% | |
NWSA | D | -1.0% | |
CPB | B | -1.0% | |
CPNG | A | -1.0% | |
CTRA | D | -1.0% | |
ESS | C | -1.0% | |
ZBH | F | -1.0% | |
NRG | A | -1.0% | |
HAL | F | -1.0% | |
IPG | C | -1.0% | |
EMN | B | -1.0% | |
RCL | A | -1.0% | |
MAA | C | -1.0% | |
HST | C | -1.0% | |
EQH | C | -1.0% | |
SJM | C | -1.0% | |
AES | C | -1.0% | |
RNR | B | -1.0% | |
ARE | C | -1.0% | |
CMS | B | -1.0% | |
MRNA | F | -1.0% | |
GLPI | C | -1.0% | |
BG | D | -1.0% | |
CBRE | A | -1.0% | |
EVRG | B | -1.0% | |
DFS | B | -1.0% | |
RGA | B | -1.0% | |
KEYS | C | -1.0% | |
DLR | B | -1.0% | |
AMP | B | -1.0% | |
OC | D | -1.0% | |
L | D | -1.0% | |
MRO | C | -1.0% | |
NI | B | -1.0% | |
KEY | B | -1.0% | |
WTW | C | -1.0% | |
LNT | B | -1.0% | |
CAG | C | -1.0% | |
FNF | B | -1.0% | |
AMCR | C | -1.0% | |
IQV | D | -1.0% | |
DOC | C | -1.0% | |
SWKS | F | -1.0% | |
EQR | C | -1.0% | |
SSNC | B | -1.0% | |
ZM | C | -1.0% | |
IP | C | -1.0% | |
DELL | C | -1.0% | |
GPN | D | -1.0% | |
CCL | C | -1.0% | |
BKR | C | -1.0% | |
IRM | B | -1.0% | |
NDAQ | A | -1.0% | |
DGX | C | -1.0% | |
VTR | C | -1.0% | |
WBD | D | -1.0% | |
CNP | D | -1.0% | |
DD | B | -1.0% | |
NTRS | B | -1.0% | |
PPG | D | -1.0% | |
CFG | C | -1.0% | |
PKG | B | -1.0% | |
LH | C | -1.0% | |
PFG | B | -1.0% | |
HOLX | C | -1.0% | |
GEHC | C | -1.0% | |
STZ | D | -1.0% | |
TRGP | B | -1.0% | |
COR | D | -1.0% | |
ON | F | -1.0% | |
BAX | C | -1.0% | |
JCI | B | -1.0% | |
STX | C | -1.0% | |
ATO | B | -1.0% | |
DOW | D | -1.0% | |
WDC | D | -1.0% | |
HBAN | B | -1.0% | |
TEL | D | -1.0% | |
CTVA | B | -1.0% | |
AEE | A | -1.0% | |
SW | C | -1.0% | |
FE | C | -1.0% | |
WY | C | -1.0% | |
MCHP | D | -1.0% | |
PPL | B | -1.0% | |
ES | C | -1.0% | |
EXR | B | -1.0% | |
PCG | B | -1.0% | |
URI | B | -1.0% | |
STT | B | -1.0% | |
DTE | B | -1.0% | |
KDP | B | -1.0% | |
ETR | A | -1.0% | |
CARR | B | -1.0% | |
IFF | C | -1.0% | |
NEM | B | -1.0% | |
D | B | -1.0% | |
CAH | C | -1.0% | |
MTB | A | -1.0% | |
FITB | B | -1.0% | |
BIIB | F | -1.0% | |
GEV | B | -1.0% | |
ECL | A | -1.0% | |
ADM | D | -1.0% | |
PSA | B | -1.0% | |
RSG | D | -1.0% | |
WEC | B | -1.0% | |
TRV | B | -1.0% | |
KMB | D | -1.0% | |
KHC | C | -1.0% | |
APO | B | -1.0% | |
ROP | C | -1.0% | |
OXY | F | -1.0% | |
GLW | B | -1.0% | |
EIX | C | -1.0% | |
MCO | A | -1.0% | |
APH | C | -1.0% | |
CHTR | D | -1.0% | |
NUE | F | -1.0% | |
VICI | C | -1.0% | |
XEL | B | -1.0% | |
ED | C | -1.0% | |
O | C | -1.0% | |
CTSH | C | -1.0% | |
TT | A | -1.0% | |
FERG | D | -1.0% | |
HUM | F | -1.0% | |
EXC | B | -1.0% | |
CNC | C | -1.0% | |
KVUE | C | -1.0% | |
KMI | A | -1.0% | |
GIS | B | -1.0% | |
PEG | A | -1.0% | |
PH | A | -1.0% | |
F | F | -1.0% | |
PRU | C | -1.0% | |
AJG | D | -1.0% | |
LHX | C | -1.0% | |
LEN | C | -1.0% | |
VLO | F | -1.0% | |
MET | A | -1.0% | |
MCK | F | -1.0% | |
MAR | C | -1.0% | |
FIS | B | -1.0% | |
SLB | F | -1.0% | |
WELL | C | -1.0% | |
AIG | D | -1.0% | |
MSI | B | -1.0% | |
PCAR | D | -1.0% | |
ZTS | C | -1.0% | |
ORLY | D | -1.0% | |
SPG | A | -1.0% | |
BK | A | -1.0% | |
SRE | B | -1.0% | |
CCI | C | -1.0% | |
COF | A | -1.0% | |
GM | B | -1.0% | |
ETN | C | -1.0% | |
OKE | B | -1.0% | |
PSX | D | -1.0% | |
AEP | C | -1.0% | |
WM | D | -1.0% | |
WMB | B | -1.0% | |
TFC | D | -1.0% | |
BX | B | -1.0% | |
AON | B | -1.0% | |
AFL | C | -1.0% | |
MPC | D | -1.0% | |
NXPI | D | -1.0% | |
KKR | A | -1.0% | |
NSC | C | -1.0% | |
EMR | D | -1.0% | |
SHW | B | -1.0% | |
CRH | A | -1.0% | |
CEG | A | -1.0% | |
FCX | D | -1.0% | |
KLAC | D | -1.0% | |
LRCX | F | -1.0% | |
CL | C | -1.0% | |
APD | B | -1.0% | |
TMUS | C | -1.0% | |
BSX | B | -1.0% | |
FDX | F | -1.0% | |
CSX | D | -1.0% | |
VRTX | D | -1.0% | |
EOG | D | -1.0% | |
PGR | A | -1.0% | |
USB | B | -1.0% | |
BDX | F | -1.0% | |
TGT | C | -1.0% | |
GD | B | -1.0% | |
PNC | A | -1.0% | |
NKE | D | -1.0% | |
CVS | F | -1.0% | |
ADP | B | -1.0% | |
MMM | A | -1.0% | |
SBUX | C | -1.0% | |
PYPL | B | -1.0% | |
ITW | C | -1.0% | |
ICE | C | -1.0% | |
HCA | A | -1.0% | |
NOC | A | -1.0% | |
CME | C | -1.0% | |
SYK | C | -1.0% | |
FI | A | -1.0% | |
INTC | F | -1.0% | |
MMC | C | -1.0% | |
GE | A | -1.0% | |
BKNG | B | -1.0% | |
SCHW | D | -1.0% | |
PLD | C | -1.0% | |
DUK | B | -1.0% | |
MO | C | -1.0% | |
ADI | C | -1.0% | |
AMAT | D | -1.0% | |
SPGI | A | -1.0% | |
UPS | F | -1.0% | |
AXP | B | -1.0% | |
MU | F | -1.0% | |
SO | A | -1.0% | |
TJX | C | -1.0% | |
DE | B | -1.0% | |
BMY | C | -1.0% | |
MDLZ | C | -1.0% | |
BA | F | -1.0% | |
CI | C | -1.0% | |
GILD | B | -1.0% | |
C | D | -1.0% | |
AMT | C | -1.0% | |
DIS | D | -1.0% | |
CB | B | -1.0% | |
MDT | C | -1.0% | |
COP | D | -1.0% | |
LMT | B | -1.0% | |
MS | C | -1.0% | |
REGN | C | -1.0% | |
CAT | B | -1.0% | |
ELV | C | -1.0% | |
BLK | B | -1.0% | |
HON | D | -1.0% | |
LOW | A | -1.0% | |
UNP | C | -1.0% | |
GS | C | -1.0% | |
CMCSA | D | -1.0% | |
T | C | -1.0% | |
RTX | C | -1.0% | |
PFE | C | -1.0% | |
MCD | B | -1.0% | |
NEE | C | -1.0% | |
AMGN | B | -1.0% | |
TXN | C | -1.0% | |
WFC | D | -1.0% | |
ORCL | B | -1.0% | |
LIN | B | -1.0% | |
DHR | C | -1.0% | |
QCOM | F | -1.0% | |
VZ | B | -1.0% | |
MRK | D | -1.0% | |
ACN | C | -1.0% | |
PM | C | -1.0% | |
IBM | A | -1.0% | |
TMO | C | -1.0% | |
CSCO | B | -1.0% | |
ABT | C | -1.0% | |
COST | B | -1.0% | |
CVX | D | -1.0% | |
PEP | D | -1.0% | |
BAC | D | -1.0% | |
KO | B | -1.0% | |
AVGO | C | -1.0% | |
ABBV | C | -1.0% | |
WMT | B | -1.0% | |
HD | A | -1.0% | |
GOOG | D | -1.0% | |
JNJ | C | -1.0% | |
PG | C | -1.0% | |
GOOGL | D | -1.0% | |
UNH | C | -1.0% | |
META | A | -1.0% | |
XOM | D | -1.0% | |
JPM | D | -1.0% | |
BRK.A | C | -1.0% | |
AAPL | C | -1.0% |
FLQM: Top Represented Industries & Keywords
ILCV: Top Represented Industries & Keywords